Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qendra spitalore universitare "Nene Tereza" (3535) All All 44,214,802,014.00 18,050 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 841,750 2024-12-11 2024-12-13 254210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 362/18 dt 26.08.2024 ft nr 134425/2024 dt 19/11/2024 fh nr 27150 date 20/11/2024 akt kolaudim date 19/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 2,514,930 2024-12-11 2024-12-13 254310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 856/21 dt 29.08.2024 ft nr 31984/2024 dt 19/11/2024 f nr 27149 dt 20/11/2024 akt kolauim date 19/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 2,212,800 2024-12-11 2024-12-13 253810130492024 Kancelari 1013049,QSUT, kancelari, vazhdim kontrate nr 1270/4 dt 21.06.2024, ft nr 17837/2024 dt 15.11.2024 fh nr 13 dt 15.11.2024 akt kolaudim date 15.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 341,330 2024-12-11 2024-12-13 254410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/619 dt 19.07.2024 ft nr 675/2024 dt 18/11/2024 fh nr 27140 dt 19/11/2024 akt kolaudim date 18/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 213,670 2024-12-11 2024-12-13 254510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barn, vazhdim kontrate nr 82/631 dt 07.08.2024 ft nr 999/2024 dt 07/11/2024 fh nr 27098 dt 08/11/2024 akt kolaudim date 07/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 26,525,628 2024-12-11 2024-12-13 253910130492024 Furnizime dhe sherbime me ushqim per mencat 1013049, QSUT, sherbim gatim dhe ushqim, vazhdim kontrate nr 168/16 dt 05.04.2024 ft nr 103/2024 dt 02.12.2024, p.v 01-30 NENTOR 2024, akt rakordim 01-30 NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 28,466,629 2024-12-10 2024-12-11 252110130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 6/25 dt 01.07.2024, ft nr  247/2024 dt 02.12.2024 p.v ( NENTOR2024), akt rakordim  NENTOR  2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2024-12-04 2024-12-06 248710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-30/11/2024 listepagash date Nentor 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-04 2024-12-06 248810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page keshilltar i jashtem muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-30/11/2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-12-04 2024-12-05 248510130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, permbledhese date 04.12.2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 115,950 2024-12-04 2024-12-05 248210130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 12,860,324 2024-12-04 2024-12-05 247710130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR Plan 3005, Fakt 183, VKM nr. 422-424 DT 26.06.2024 LISTEPAGESE dt. 04.12.2024, Permbledhese dt 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) AA BAILIFF Tirane 20,000 2024-11-18 2024-12-05 241010130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600, Ndalese Page, Muaji SHTATOR & TETOR, Silva Zvezhda Urdher Ekzk nr.7902, date 12.04.2023, Nr. 77 Prot,  date 13.03.2024, Shkresa nr.2710 Prot, Date 06.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 263,732 2024-12-04 2024-12-05 248610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, permbledhese date 04.12.2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,718,762 2024-12-04 2024-12-05 247810130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR, Plan 3005, Fakt 20, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,313,606 2024-12-04 2024-12-05 247910130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 20,  listpagese 04.12.2024, PERMBLEDHESE 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,465,132 2024-12-04 2024-12-05 248110130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA  NENTOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 16,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2024-12-04 2024-12-05 248310130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,666,137 2024-12-04 2024-12-05 247510130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR, plan 3005, fakt 2239, vkm nr 422-424 date 26.06.2024, permbledhese 04.12.2024, listepagese 04.12.2024.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 11,647,082 2024-12-04 2024-12-05 248410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, permbledhese date 04.12.2024 listepagash 04.12.2024